DIVO vs INDA

Comparison between AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF) and ISHARES MSCI INDIA ETF (INDA, ETF).

5-Year PerformanceDIVO has outperformed INDA, delivering a return of +10.3% compared to +4.6%

DIVO vs INDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIVO(ETF)	INDA(ETF)
Net Assets	$6.60B	$6.70B
Expense Ratio	0.56%	0.61%
Max Drawdown	31.72%	46.14%
Sharpe Ratio	1.63	-0.60
5Y Beta	0.60	0.46
P/E Ratio	24.17	N/A
Forward P/E	19.56	N/A
PEG Ratio	0.78	N/A
5Y Dividends CAGR	12.55%	-8.35%
5Y EPS CAGR	18.54%	N/A
Debt to Equity	-47.47%	N/A
P/S Ratio	2.97	N/A
P/B Ratio	4.94	N/A

Net Assets

DIVO

$6.60B

Winner

INDA

$6.70B

Expense Ratio

Winner

DIVO

0.56%

INDA

0.61%

Max Drawdown

Winner

DIVO

31.72%

INDA

46.14%

Sharpe Ratio

Winner

DIVO

1.63

INDA

-0.60

5Y Beta

DIVO

0.60

Winner

INDA

0.46

P/E Ratio

DIVO

24.17

INDA

N/A

Forward P/E

DIVO

19.56

INDA

N/A

PEG Ratio

DIVO

0.78

INDA

N/A

5Y Dividends CAGR

Winner

DIVO

12.55%

INDA

-8.35%

5Y EPS CAGR

DIVO

18.54%

INDA

N/A

Debt to Equity

DIVO

-47.47%

INDA

N/A

P/S Ratio

DIVO

2.97

INDA

N/A

P/B Ratio

DIVO

4.94

INDA

N/A

DIVO vs INDA - Historical Returns

Returns include dividend reinvestment.

Period	DIVO	INDA
1 month	-0.50%	+1.16%
3 months	-2.65%	-6.74%
6 months	+5.41%	-7.27%
1 year	+19.53%	-3.30%
5 years(CAGR)	+10.25%	+4.64%
10 years(CAGR)	+12.42%	+7.61%
Max(CAGR)	+12.42%	+5.54%

DIVO

-0.50%

Winner

INDA

+1.16%

Winner

DIVO

-2.65%

INDA

-6.74%

Winner

DIVO

+5.41%

INDA

-7.27%

Winner

DIVO

+19.53%

INDA

-3.30%

5Y(CAGR)

Winner

DIVO

+10.25%

INDA

+4.64%

10Y(CAGR)

Winner

DIVO

+12.42%

INDA

+7.61%

Max(CAGR)

Winner

DIVO

+12.42%

INDA

+5.54%

DIVO vs INDA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DIVO	INDA
2026	+3.12%	-8.65%
2025	+17.41%	+1.22%
2024	+15.90%	+8.95%
2023	+7.53%	+16.71%
2022	-1.47%	-10.39%
2021	+23.62%	+21.22%
2020	+11.91%	+13.44%
2019	+24.48%	+7.78%
2018	-3.21%	-6.87%
2017	+20.81%	+35.47%
2016	-0.56%	+0.48%
2015	N/A	-8.46%
2014	N/A	+27.77%
2013	N/A	-6.75%
2012	N/A	-1.36%

DIVO vs INDA Drawdown Comparison

The maximum drawdown for DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.

The maximum drawdown for INDA was -45.08%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The current DIVO drawdown is -2.65%. The current INDA drawdown is -15.19%.

Rank	DIVO	INDA
#1	-30.03% Jan 17, 2020 - Aug 12, 2020	-45.08% Jan 23, 2018 - Dec 1, 2020
#2	-15.15% Oct 3, 2018 - Apr 1, 2019	-29.62% Feb 1, 2013 - May 12, 2014
#3	-13.73% Apr 20, 2022 - Nov 30, 2022	-28.72% Mar 3, 2015 - Jun 2, 2017
#4	-12.12% Feb 13, 2025 - Jun 24, 2025	-26.46% Feb 21, 2012 - Jan 18, 2013
#5	-9.64% Jan 26, 2018 - Aug 27, 2018	-22.72% Sep 26, 2024 - Mar 30, 2026
#6	-7.46% Jul 24, 2023 - Dec 18, 2023	-21.57% Jan 12, 2022 - Dec 18, 2023
#7	-7.17% Oct 12, 2020 - Nov 9, 2020	-11.64% Nov 21, 2014 - Jan 20, 2015
#8	-6.73% Jan 4, 2022 - Apr 20, 2022	-9.73% Mar 11, 2021 - May 26, 2021
#9	-6.53% Dec 2, 2022 - Jun 30, 2023	-8.56% Nov 12, 2021 - Jan 11, 2022
#10	-5.95% Feb 9, 2026 - Mar 30, 2026	-7.29% Aug 4, 2017 - Oct 27, 2017
#11	-5.85% Nov 29, 2024 - Feb 5, 2025	-7.23% Sep 5, 2014 - Nov 18, 2014
#12	-5.62% Sep 2, 2020 - Oct 12, 2020	-6.79% Jan 20, 2021 - Feb 3, 2021
#13	-5.47% Jul 17, 2024 - Aug 26, 2024	-6.09% Jun 3, 2024 - Jun 14, 2024
#14	-4.83% Aug 16, 2021 - Oct 20, 2021	-5.48% Nov 6, 2017 - Dec 20, 2017
#15	-4.58% Jul 13, 2017 - Oct 9, 2017	-4.92% Aug 12, 2014 - Sep 5, 2014

Correlation

Correlation between DIVO and INDA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2012 - 2026)

DIVO vs INDA dividend yield comparison.

Year	DIVO	INDA
2026	1.61%	0.00%
2025	6.44%	0.00%
2024	4.70%	0.76%
2023	4.67%	0.16%
2022	4.76%	0.00%
2021	4.79%	6.44%
2020	4.91%	0.27%
2019	8.16%	0.99%
2018	5.27%	0.94%
2017	3.83%	1.09%
2016	0.00%	0.90%
2015	0.00%	1.19%
2014	0.00%	0.63%
2013	0.00%	0.61%
2012	0.00%	0.41%